05/17/2018
08:22:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMOS, JEN SV-TFSV247 3 39.00 321177706 **********6461 05/18/2018
AUBLE, KATHLEEN SV-TFSV672 3 78.00 121100782 *****7964 05/18/2018
BAFIA, CAROLYN SV-TFSV662 3 43.00 121042882 ******2984 05/18/2018
BASILOTTA, DIANE SV-TFSV1697 3 58.00 322271627 *****5630 05/18/2018
BEESON, KAREN SV-TFSV1362 3 43.00 121100782 *****0786 05/18/2018
BOND, RHIANNON SV-TFSV4560 3 43.00 321180939 ******0028 05/18/2018
BONN, BRIAN SV-TFSV5925 3 134.00 321177706 **********2350 05/18/2018
CAREY, STELLA SV-TFSV686 3 39.00 322271627 ******6629 05/18/2018
CARNAHAN, RACHEL SV-TFSV5495 3 43.00 321172374 **********2480 05/18/2018
CARPENTER, JULIE SV-TFSV3157 3 39.00 121000358 ******5195 05/18/2018
CHAPMAN, TANGI SV-TFSV1657 3 78.00 321177706 ****8952 05/18/2018
CLARY, HELEN SV-TFSV2940 3 43.00 121042882 ******2307 05/18/2018
COGLIATI, STEVE SV-TFSV5334 3 78.00 121042882 ******4588 05/18/2018
CORONA, JESSICA SV-TFSV3105 3 78.00 321177706 **********1708 05/18/2018
CORONA, STEVE SV-TFSV942 3 78.00 121042882 ******8000 05/18/2018
CROSSON, LON SV-TFSV1421 3 19.00 321177706 **********7963 05/18/2018
CULMAN, LANA SV-TFSV5965 3 43.00 321177706 **********5285 05/18/2018
DAVIDSON, KELSEY SV-TFSV4541 3 66.00 322271627 *****5675 05/18/2018
DELACRUZ, KATHY SV-TFSV1342 3 109.00 121042882 ******5489 05/18/2018
DENVER, CATHY SV-TFSV1358 3 43.00 121000358 ******1877 05/18/2018
DORAN, BONNIE SV-TFSV3868 3 19.00 121100782 *****5304 05/18/2018
DUPPEN, SUMMER SV-TFSV3549 3 43.00 121137522 ******7517 05/18/2018
EATON, CAROL SV-TFSV400 3 39.00 122000496 ******0395 05/18/2018
ELDRIDGE, NANCY SV-TFSV2025 3 78.00 121042882 ******9145 05/18/2018
ELLETT, DAVID SV-TFSV5578 3 33.00 121139122 ****0289 05/18/2018
ELLIS, MARIANNE SV-TFSV5916 3 43.00 121042882 ******1163 05/18/2018
FELTS, LINDA SV-TFSV1799 3 78.00 122000496 ******6683 05/18/2018
FOREST, DAN SV-TFSV4417 3 78.00 122000496 ******9945 05/18/2018
GALLET, MOLLY SV-TFSV2970 3 43.00 121042882 ******8235 05/18/2018
GIRARD, ERIC SV-TFSV1166 3 78.00 121181743 ***9019 05/18/2018
GRACE, SUSAN SV-TFSV2303 3 19.00 121000358 ********9482 05/18/2018
GRANDA, KARAN SV-TFSV2585 3 43.00 121100782 *****8401 05/18/2018
GURNEE-HAPPEE, JO SV-TFSV421 3 109.00 322271627 *****3501 05/18/2018
HARDISON, JOYCE SV-TFSV1742 3 43.00 121100782 *****5517 05/18/2018
HARRIS, PETER SV-TFSV3235 3 134.00 321177706 **********6136 05/18/2018
HETTELSATER, STARR SV-TFSV2264 3 73.00 121042882 ******8263 05/18/2018
HO OPAI, BONNIE SV-TFSV6507 3 149.00 321176804 **********8067 05/18/2018
HOLT, ROBERT SV-TFSV4734 3 78.00 121000358 ********9359 05/18/2018
HOLTON, ROGER SV-TFSV3172 3 19.00 121000358 ******3695 05/18/2018
JENKINS, CINDA SV-TFSV1298 3 43.00 121137522 ******0171 05/18/2018
JOHNSTON, PATSY SV-TFSV4359 3 43.00 321177706 **********9057 05/18/2018
KORB, ELLEN SV-TFSV6610 3 19.00 121202211 ********0995 05/18/2018
KURRLE, NICOLE SV-TFSV5740 3 43.00 121000358 ********7356 05/18/2018
LANCTOT, MARY SV-TFSV969 3 39.00 121139122 ****4348 05/18/2018
LAUB, JODI SV-TFSV5785 3 43.00 121122676 ********1820 05/18/2018
LEE, ROCHELLE SV-TFSV6568 3 43.00 322271627 *****2223 05/18/2018
LEMEE, SALLY SV-TFSV4819 3 19.00 321177706 **********5867 05/18/2018
MAIER, ERIN SV-TFSV766 3 43.00 322271627 ******4878 05/18/2018
MAJEWSKI, JAMI SV-TFSV3306 3 109.00 121100782 *****2340 05/18/2018
MESKAN, SUSANN SV-TFSV1054 3 74.00 322271627 ******6713 05/18/2018
MILBURN, FILOMENA SV-TFSV2275 3 78.00 121100782 *****6285 05/18/2018
MILETECH, MARCIA SV-TFSV230 3 39.00 321177706 *********3127 05/18/2018
MIRASSOU, JOHN SV-TFSV2252 3 39.00 121042882 ******0930 05/18/2018
MONROE, DARLENE SV-TFSV6170 3 19.00 121042882 ******1641 05/18/2018
MORRIS, CHERYL SV-TFSV4839 3 78.00 322271627 *****3305 05/18/2018
NICKERSON, DENISE SV-TFSV5650 3 39.00 321177706 **********2514 05/18/2018
NORGAARD, TAMMY SV-TFSV3524 3 43.00 121000358 ********3401 05/18/2018
OLIVER, SUSAN SV-TFSV4420 3 19.00 122000496 ******3820 05/18/2018
PAVICH, DEBORAH SV-TFSV2506 3 43.00 121137522 ******7328 05/18/2018
PETERS, FRAN SV-TFSV367 3 68.00 321177706 ****6512 05/18/2018
PRADER, KIMBERLY SV-TFSV3885 3 39.00 321076470 **********6410 05/18/2018
PRUDEN, KELLY SV-TFSV6066 3 89.00 121139122 ****2313 05/18/2018
PRUDHOMME, DEBBIE SV-TFSV461 3 39.00 122000496 ******8781 05/18/2018
RADICAN, JENNIFER SV-TFSV233 3 78.00 121042882 ******0264 05/18/2018
ROGERS-SMALLMAN, DEIDRE SV-TFSV630 3 43.00 321177706 ****2525 05/18/2018
RUSSELL, MICHELLE SV-TFSV4678 3 43.00 321177706 ******9605 05/18/2018
SAKODA, HAROLD SV-TFSV2112 3 78.00 121181743 *******4815 05/18/2018
SAMMET, KIM SV-TFSV6287 3 43.00 121139122 ****1958 05/18/2018
SCHAAF, CHERYL SV-TFSV2379 3 134.00 321177706 **********4009 05/18/2018
SCHUYLER, KAREN KERRY SV-TFSV1348 3 62.00 121042882 ******7646 05/18/2018
SOLAN, COLE SV-TFSV3860 3 78.00 321177706 **********9018 05/18/2018
STEPHEN, MARIE SV-TFSV3995 3 39.00 121000358 ******9936 05/18/2018
STUMBO, LISA SV-TFSV5791 3 43.00 322271627 ******6596 05/18/2018
STURGIS, CALLAN SV-TFSV4447 3 43.00 121000358 ********9931 05/18/2018
SWEENY, MAUREEN SV-TFSV4320 3 43.00 321177706 ****1574 05/18/2018
TEAFORD, DOMINIQUE SV-TFSV3991 3 109.00 121000358 ********5148 05/18/2018
THEOPHILUS, DUSTIN SV-TFSV6477 3 139.00 044000037 *****7197 05/18/2018
TROXELL, DARIA SV-TFSV2276 3 43.00 321177706 ****7781 05/18/2018
WALKER, JULIE SV-TFSV2286 3 43.00 121042882 ******4368 05/18/2018
WARD, BRAD SV-TFSV4976 3 43.00 122000247 ******7268 05/18/2018
WILLS, ELISA SV-TFSV664 3 33.00 121143736 *****1646 05/18/2018
WILSON, VICTORIA SV-TFSV1415 3 19.00 321270742 ******0204 05/18/2018
WOLFF, MAY SV-TFSV4761 3 43.00 121137522 ******3950 05/18/2018
WOODS, KEN SV-TFSV4561 3 78.00 121143736 ****5325 05/18/2018
  Count:  84 Total: 4820.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0